ICM
AGFSW

Ionic Capital Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Ionic Capital Management’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,224,851
Closed -$453K – 219
2018
Q2 		$453K Buy
1,224,851
+20,617
+2% +$8.53K 0.03% 165
2018
Q1 		$602K Buy
1,204,234
+75,222
+7% +$40.1K 0.04% 192
2017
Q4 		$462K Buy
1,129,012
+79,684
+8% +$32.9K 0.02% 284
2017
Q3 		$577K Buy
1,049,328
+142,935
+16% +$115K 0.02% 252
2017
Q2 		$843K Sell
906,393
-342,177
-27% -$241K 0.05% 229
2017
Q1 		$325K Buy
1,248,570
+33,657
+3% +$5.29K 0.02% 263
2016
Q4 		$219K Buy
1,214,913
+895,469
+280% +$282K 0.01% 310
2016
Q3 		$250K Buy
319,444
+245,229
+330% +$209K 0.01% 326
2016
Q2 		$70K Sell
74,215
-501
-0.7% -$367 ﹤0.01% 292
2016
Q1 		$75K Buy
74,716
+3,200
+4% +$2.8K ﹤0.01% 271
2015
Q4 		$72K Sell
71,516
-211,830
-75% -$287K ﹤0.01% 304
2015
Q3 		$620K Buy
+283,346
New +$648K 0.03% 204

Other funds holding AGFSW

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Ionic Capital Management's AGFSW Position: Q3 2018 in Review

Ionic Capital Management sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2018, closing a stake of 1,224,851 shares — an estimated $453K sold.

Ionic Capital Management first reported a position in AGFSW in Q3 2015 and held it in 12 quarters. The position peaked at $843K in Q2 2017. 16 funds tracked by Wall St. Rank hold AGFSW as of Q3 2018.

  • Ionic Capital Management reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 1,224,851 AgroFresh Solutions Inc Warrants shares in Q3 2018, an estimated $453K.
  • Ionic Capital Management first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 12 quarters.
  • Ionic Capital Management's AgroFresh Solutions Inc Warrants position peaked at $843K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.